Costamare inc. CMRE-PC.US AI Analysis
BetaUS StockIndustrials
(No presentation for CMRE-PC)
CMRE-PC Trend Score
3
24
15
Bullish
Analysis Conclusion
The stock boasts a top trend rating and solid fundamentals, making it suitable for building positions. Use moving averages or momentum indicators to identify buying opportunities.
CMRE-PC Trend Reference Factors
Exclusive
CMRE-PC Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of CMRE-PC from 2013-08-01 till Now
- 69.65%
- Cumulative Return
- 4.56%
- Annual Return
- 8.32%
- Volatility
- 0.55
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from August, 2013 to June, 2025. (Total Trades: 20)
| CMRE-PC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 31% | 31% |
| Avg Return | 3.1% | 1% | 13703.3% |
| Avg Profit | 10.1% | 23.5% | 44888.8% |
| Avg Loss | -2.7% | -9.1% | -9.1% |
| Avg Risk-Reward Ratio | 374.2% | 257.2% | 495867.5% |